ETY ETF top 10 holdings are 48.9% of the fund as of Feb 27, 2026

$14.62

AUM$1.8B

TER1.06%

Holdings61

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ETY ETF top 10 holdings are 48.9% of the fund as of Feb 27, 2026

$14.62

Eaton Vance Tax-Managed Diversified Equity Income Fund

AUM$1.8B

TER1.06%

Holdings61

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ETY holds 48.9% of its assets in its 10 largest positions as of Feb 27, 2026. ETY is Eaton Vance Tax-Managed Diversified Equity Income Fund.

Showing the top 10 of 61 holdings · as of Feb 27, 2026

Top 10 weight

48.90%

ETY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.94%	8.9%	426,132	$75.51M	-	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	6.75%	15.7%	183,058	$57.01M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	6.58%	22.3%	210,364	$55.57M
4	MSFT	Microsoft Corp	5.99%	28.3%	128,815	$50.59M
5	AMZN	Amazon.com Inc	4.64%	32.9%	186,614	$39.19M
6	AVGO	Broadcom Inc	4.00%	36.9%	105,722	$33.78M
7	META	Meta Platforms, Inc.	3.43%	40.3%	44,693	$28.97M
8	JPM	JPMorgan Chase	2.93%	43.3%	82,405	$24.75M
9	LLY	Eli Lilly & Co.	2.84%	46.1%	22,800	$23.99M
10	KO	Coca Cola Co.	2.80%	48.9%	289,952	$23.65M
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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

ETY ETF Top Holdings

ETY holdings top 10 positions. The top 10 holdings account for 48.9% of the fund, led by Nvidia Corp. at 8.9%, Alphabet Inc. C at 6.8%, Apple, Inc at 6.6%.

ETY portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Information Technology at 31.9%.

ETY sectors provide a detailed breakdown. ETY overlap shows how holdings compare to other funds in your portfolio.

Compare ETY

ETY vs SPY ETY vs QQQ ETY vs VOO ETY vs VTI ETY vs IVV ETY vs SCHD ETY vs VYM ETY vs VXUS

#	Ticker	Name	Industry	Weight
1	NVDA	Nvidia Corp.	Information Technology	8.94%
2	GOOG	Alphabet Inc. C	Communication Services	6.75%
3	AAPL	Apple, Inc	Information Technology	6.58%
4	MSFT	Microsoft Corp	Information Technology	5.99%
5	AMZN	Amazon.Com Inc	Unknown	4.64%
6	AVGO	Broadcom Inc	Information Technology	4.00%
7	META	Meta Platforms, Inc.	Communication Services	3.43%
8	JPM	Jpmorgan Chase	Financials	2.93%
9	LLY	Eli Lilly & Co.	Health Care	2.84%
10	KO	Coca Cola Co.	Consumer Staples	2.80%

ETY ETF top 10 holdings are 48.9% of the fund as of Feb 27, 2026

ETY ETF Top Holdings

Compare ETY

Holdings Distribution